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Npk International Inc (NPKI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NPKI quarterly Cash Flow →
Looking at cash flow data from Npk International Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income38.94
Depreciation & amortization25.54
Amortization of Other Assets0.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories3.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.04
Share-based Compensation5.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Insured Event Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-3.92
Increase (Decrease) in Accounts Payable-2.58
Increase (Decrease) in Accrued Liabilities4.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes8.92
Other Working Capital-3.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities72.99
Investing Activities
Capital Expenditures-46.67
Sale of Capital Items4.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses Net-
Payment from Refund of Previous Sale-
Payment from Refund of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-42.35
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses16.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.32
Financing Activities
Short-term debt Net5.30
Other borrowing transactions-1.24
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.06
Purchase Of Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.24
Proceeds From Financing Obligation-
Purchases Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.95
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow30.33
Total Cash Flow-13.10
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About Npk International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: nr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000071829-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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